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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$776M
AUM Growth
+$52.3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.5M
2
CELG
Celgene Corp
CELG
+$5.34M
3
CY
Cypress Semiconductor
CY
+$5.06M
4
BIIB icon
Biogen
BIIB
+$4.64M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.32M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.72M
3
LOW icon
Lowe's Companies
LOW
+$4.64M
4
IBM icon
IBM
IBM
+$3.45M
5
SPA
Sparton
SPA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.54M 0.46%
119,898
+7,266
+6% +$209K
RDI icon
52
Reading International Class A
RDI
$32.9M
$3.37M 0.43%
214,457
-47,535
-18% -$752K
GPX
53
DELISTED
GP Strategies Corp.
GPX
$2.84M 0.37%
91,940
-2,165
-2% -$61.1K
CVX icon
54
Chevron
CVX
$383B
$2.77M 0.36%
23,601
-9,139
-28% -$998K
SILC icon
55
Silicom
SILC
$221M
$2.75M 0.35%
46,993
-5,280
-10% -$281K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.35%
10
– –
PM icon
57
Philip Morris
PM
$299B
$2.64M 0.34%
23,768
– –
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$2.6M 0.34%
20,011
-4,362
-18% -$578K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$2.55M 0.33%
34,973
-408
-1% -$29.4K
STRR
60
DELISTED
Star Equity Holdings
STRR
$2.36M 0.3%
13,656
+315
+2% +$59.3K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 0.3%
27,805
+103
+0.4% +$8.71K
XELB icon
62
Xcel Brands
XELB
$7.39M
$2.33M 0.3%
62,826
+11,781
+23% +$428K
KLAC icon
63
KLA
KLAC
$236B
$2.29M 0.29%
215,810
– –
VOLT
64
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.25M 0.29%
713,301
+45,765
+7% +$152K
GDS icon
65
GDS Holdings
GDS
$6.41B
$2.13M 0.27%
+189,361
New +$1.84M
T icon
66
AT&T
T
$159B
$2.12M 0.27%
71,660
-15,954
-18% -$453K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.1M 0.27%
81,330
+4,676
+6% +$117K
GIS icon
68
General Mills
GIS
$19.4B
$2.06M 0.26%
39,729
-935
-2% -$51.3K
DD icon
69
DuPont de Nemours
DD
$18.7B
$2.04M 0.26%
11,620
+1,036
+10% +$173K
ED icon
70
Consolidated Edison
ED
$40.4B
$2.02M 0.26%
25,035
– –
NSC icon
71
Norfolk Southern
NSC
$75B
$1.99M 0.26%
15,067
-8,948
-37% -$1.09M
ROG icon
72
Rogers Corp
ROG
$2.18B
$1.92M 0.25%
14,420
-2,700
-16% -$320K
NVDA icon
73
NVIDIA
NVDA
$4.72T
$1.89M 0.24%
+422,960
New +$1.76M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.88M 0.24%
23,032
+873
+4% +$70.1K
SO icon
75
Southern Company
SO
$106B
$1.84M 0.24%
37,471
+84
+0.2% +$4.07K
1 2
3
4 5

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ARS Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, ARS Investment Partners held 160 positions worth $776M, up 7.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q3 2017 filing shows 11 new, 54 increased, 57 reduced and 8 closed positions. Its largest new stake was Biogen: 15,671 shares worth $4.91M. The largest sale was Medtronic, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q3 2017 buy was Biogen: 15,671 shares worth $4.91M.
  • ARS Investment Partners added most to Citigroup in Q3 2017, an estimated $5.5M increase.
  • ARS Investment Partners's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $4.64M.
  • ARS Investment Partners fully exited Medtronic in Q3 2017, selling an estimated $8.32M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $776M portfolio in Q3 2017.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q3 2017.
  • ARS Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $776M.

Based on ARS Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.